Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
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Ratios

SCI Engineered Materials (SCIA) Free Cash Flow (2016 - 2026)

SCI Engineered Materials has reported Free Cash Flow over the past 17 years, most recently at $851223.0 for Q1 2026.

  • Quarterly Free Cash Flow changed 0.14% to $851223.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Mar 2026, down 21.07% year-over-year, with the annual reading at $2.3 million for FY2025, 22.69% up from the prior year.
  • Free Cash Flow was $851223.0 for Q1 2026 at SCI Engineered Materials, up from -$968698.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.6 million in Q3 2025 and troughed at -$968698.0 in Q4 2025.
  • The 5-year median for Free Cash Flow is $658268.0 (2023), against an average of $512054.5.
  • The largest YoY upside for Free Cash Flow was 551.59% in 2025 against a maximum downside of 500.96% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $321562.0 in 2022, then plummeted by 131.9% to -$102590.0 in 2023, then tumbled by 57.12% to -$161191.0 in 2024, then tumbled by 500.96% to -$968698.0 in 2025, then skyrocketed by 187.87% to $851223.0 in 2026.
  • Per Business Quant, the three most recent readings for SCIA's Free Cash Flow are $851223.0 (Q1 2026), -$968698.0 (Q4 2025), and $1.6 million (Q3 2025).